QVMS INVESCO EXCH TRADED FD TR II
FollowS&P SMAL 600 ETF (fund)
8 managers (8 13F filers) reported a position in QVMS shares at 2025-09-30, 7,325,463 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 7,325,463
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System … | 7,114,414 | $199M | 2.3% | 0 | 13F-HRTimeline |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 105,588 | $2.95M | 0.14% | +1,618 | 13F-HRTimeline |
| ABOUND FINANCIAL, LLC | 50,287 | $1.41M | 0.56% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 32,042 | $896K | <0.01% | +374 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,540 | $323K | <0.01% | +2,738 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 10,721 | $300K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 790 | $22.1K | <0.01% | +23 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 81 | $2.27K | <0.01% | +1 | 13F-HR/ATimelineGroup |